BAMCO Inc’s Andeavor ANDV Stock Holding History

BAMCO Inc’s Portfolio ANDV Stock Details ANDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-16,100	Closed	-$2.47M	–	402
2018 Q3	$2.47M	Sell	16,100 -200	-1%	-$29.5K	0.01%	286
2018 Q2	$2.14M	Sell	16,300 -3,400	-17%	-$448K	0.01%	278
2018 Q1	$1.98M	Sell	19,700 -300	-2%	-$31.3K	0.01%	276
2017 Q4	$2.29M	Sell	20,000 -1,500	-7%	-$161K	0.01%	273
2017 Q3	$2.22M	Hold	21,500	–	–	0.01%	268
2017 Q2	$2.01M	Buy	+21,500	New	+$1.81M	0.01%	270
2014 Q2	–	Sell	-3,877	Closed	-$196K	–	379
2014 Q1	$196K	Sell	3,877 -4,800	-55%	-$249K	﹤0.01%	351
2013 Q4	$508K	Buy	8,677 +2,887	+50%	+$150K	﹤0.01%	310
2013 Q3	$255K	Buy	5,790 +793	+16%	+$39.5K	﹤0.01%	303
2013 Q2	$261K	Buy	+4,997	New	+$280K	﹤0.01%	289

Other funds holding ANDV

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Capital Innovations Pewaukee, Wisconsin $385M AUM

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

BAMCO Inc's ANDV Position: Q4 2018 in Review

BAMCO Inc sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 16,100 shares — an estimated $2.47M sold.

BAMCO Inc first reported a position in ANDV in Q2 2013 and held it in 10 quarters. The position peaked at $2.47M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

BAMCO Inc reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
BAMCO Inc sold 16,100 Andeavor shares in Q4 2018, an estimated $2.47M.
BAMCO Inc first reported a position in Andeavor in Q2 2013 and held it in 10 quarters.
BAMCO Inc's Andeavor position peaked at $2.47M in Q3 2018.
4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on BAMCO Inc's 13F filing for Q4 2018, filed 14 Feb 2019.